CAM

Camden Asset Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.45M
3
+$2.9M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$757K
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$640K

Top Sells

1
+$62.5M
2
+$7.08M
3
+$3.65M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$1.93M

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.85B
$164M 3.62%
128,071
+8,583
EP.PRC icon
2
El Paso Energy Capital Trust I
EP.PRC
$218M
$59M 1.3%
1,192,027
+58,683
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$35M 0.77%
28,305
-2,951
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$14.7M 0.32%
576,431
+29,691
WOLF icon
5
Wolfspeed
WOLF
$553M
$9.45M 0.21%
+330,479
EPR.PRE icon
6
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$6.3M 0.14%
197,382
+20,039
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.58B
$1.04M 0.02%
20,000
CORZW icon
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$948M
– –
0
NEE.PRR
9
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,572,123
NEE.PRS
10
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
– –
-150,000
NEE.PRT
11
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
– –
-43,755